Dow Down0.25% Nasdaq Down0.26%

Aethlon Medical, Inc. (AEMD)

-PNK
0.11 Aug 28, 3:13PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,656) (7,474) (2,231) (3,350)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19  7  10  4  
Adjustments To Net Income2,675  8,232  (82)3,327  
Changes In Accounts Receivables84  (50)175  (220)
Changes In Liabilities154  (1,155)1,259  (263)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9  (34)29  (21)
Total Cash Flow From Operating Activities (764) (555) (839) (523)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (35)(61) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (35) (61) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock321  2  2,947  100  
Net Borrowings -  (17)(200)400  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 321   (15) 2,747   500  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (443) (605) 1,846   (23)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.